ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 12,127 Value ($000) $354 Avg Close — Range —

Q4 2021

Shares 14,238 Value ($000) $435 Avg Close — Range —

Q3 2021

Shares 10,000 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,127	$354	—	—
Q4 2021	14,238	$435	—	—
Q3 2021	10,000	$274	—	—